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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Oct-22 4:31 PM View:  | Manning & Napier, Inc. (MN) | 21-Oct-22 | Disposition | 209,618 | $9.53 | $1,997,620.00 | (100%) 209.62K to 0 | |
| 07-Feb-22 4:09 PM View: | Manning & Napier, Inc. (MN) | 03-Feb-22 | Payment of Exercise | 7,856 | $7.94 | $62,376.60 | (4%) 217.47K to 209.62K | (4%) |
| 07-Dec-21 4:18 PM View: | Manning & Napier, Inc. (MN) | 03-Dec-21 | Payment of Exercise | 7,684 | $8.45 | $64,929.80 | (3%) 225.16K to 217.47K | 5% |
| 20-Apr-21 4:19 PM View: | Manning & Napier, Inc. (MN) | 16-Apr-21 | Payment of Exercise | 1,493 | $7.55 | $11,272.20 | (< 1%) 226.65K to 225.16K | 2% |
| 03-Feb-21 5:06 PM View: | Manning & Napier, Inc. (MN) | 01-Feb-21 | Grant | 24,510 | -- | -- | 12% 202.14K to 226.65K | |
| 07-Dec-20 5:11 PM View: | Manning & Napier, Inc. (MN) | 03-Dec-20 | Payment of Exercise | 7,684 | $5.22 | $40,110.50 | (4%) 209.82K to 202.14K | (16%) |
| 20-Apr-20 4:22 PM View: | Manning & Napier, Inc. (MN) | 06-Mar-20 | Market Purchase | 2,717 | $1.57 | $4,265.69 | 1% 207.11K to 209.82K | 279% |
| 05-Feb-20 4:22 PM View: | Manning & Napier, Inc. (MN) | 03-Feb-20 | Grant | 105,263 | -- | -- | 103% 101.84K to 207.11K |